Quarterly Statement Of Cash Flows

ID Holdings Corporation - Filing #7301869

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,800,098,000 JPY	—	—	2,028,416,000 JPY	—
Interest and dividends received	—	38,384,000 JPY	—	—	30,226,000 JPY	—
Interest paid	—	-8,075,000 JPY	—	—	-4,368,000 JPY	—
Income taxes paid	—	-617,525,000 JPY	—	—	-607,011,000 JPY	—
Net cash provided by (used in) operating activities	—	1,212,882,000 JPY	—	—	1,447,262,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-39,657,000 JPY	—	—	-53,487,000 JPY	—
Proceeds from sale of property, plant and equipment	—	2,579,000 JPY	—	—	902,000 JPY	—
Purchase of investment securities	—	-25,401,000 JPY	—	—	-11,643,000 JPY	—
Other, net	—	-57,981,000 JPY	—	—	-107,455,000 JPY	—
Net cash provided by (used in) investing activities	—	-131,954,000 JPY	—	—	-254,876,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-100,000,000 JPY	—	—	-216,466,000 JPY	—
Purchase of treasury shares	—	-50,358,000 JPY	—	—	-1,221,000 JPY	—
Dividends paid	—	-428,906,000 JPY	—	—	-427,664,000 JPY	—
Other, net	—	-911,000 JPY	—	—	-1,192,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,782,832,000 JPY	—	—	-1,548,593,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-44,400,000 JPY	—	—	109,007,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-746,305,000 JPY	—	—	-247,200,000 JPY	—
Cash and cash equivalents	4,941,364,000 JPY	—	5,680,881,000 JPY	4,554,302,000 JPY	—	4,801,503,000 JPY